5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-157.89%
Both yoy net incomes decline, with VALMT.HE at -55.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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100.00%
Slight usage while VALMT.HE is negative at -89.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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144.44%
Some yoy increase while VALMT.HE is negative at -119.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-228.57%
Both yoy CFO lines are negative, with VALMT.HE at -63.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
48.39%
Some CapEx rise while VALMT.HE is negative at -37.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-29.27%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
30.00%
We have mild expansions while VALMT.HE is negative at -34.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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